GOLDEN ACRE FARMS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : GOLDEN ACRE FARMS, INC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,668 |
| Total income from all sources (including contributions) | 2013-06-30 | $93,280 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $91,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $73,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $93,280 |
| Value of total assets at end of year | 2013-06-30 | $6,675 |
| Value of total assets at beginning of year | 2013-06-30 | $19,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,946 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $2,050 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $187 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $502 |
| Total non interest bearing cash at end of year | 2013-06-30 | $6,675 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $91,911 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $14,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $67,976 |
| Contract administrator fees | 2013-06-30 | $15,896 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $14,166 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | STOUGHTON DAVIDSON ACCOUNTANCY |
| Accountancy firm EIN | 2013-06-30 | 942248751 |
| 2012 : GOLDEN ACRE FARMS, INC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,110 |
| Total income from all sources (including contributions) | 2012-12-31 | $114,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $110,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $114,225 |
| Value of total assets at end of year | 2012-12-31 | $19,834 |
| Value of total assets at beginning of year | 2012-12-31 | $24,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,818 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $398 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $502 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $484 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,166 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $112,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,668 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,218 |
| Contract administrator fees | 2012-12-31 | $21,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $14,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $22,626 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STOUGHTON DAVIDSON ACCOUNTANCY |
| Accountancy firm EIN | 2012-12-31 | 942248751 |
| 2011 : GOLDEN ACRE FARMS, INC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,810 |
| Total income from all sources (including contributions) | 2011-12-31 | $127,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $127,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,133 |
| Value of total assets at end of year | 2011-12-31 | $24,256 |
| Value of total assets at beginning of year | 2011-12-31 | $15,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,438 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $823 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,974 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $484 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $488 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,146 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $125,317 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,110 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,078 |
| Contract administrator fees | 2011-12-31 | $22,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $22,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,322 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FOREST MCQUEEN CERTIFIED PUBLIC ACC |
| Accountancy firm EIN | 2011-12-31 | 941724730 |
| 2010 : GOLDEN ACRE FARMS, INC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,946 |
| Total income from all sources (including contributions) | 2010-12-31 | $111,020 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $111,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,020 |
| Value of total assets at end of year | 2010-12-31 | $15,960 |
| Value of total assets at beginning of year | 2010-12-31 | $24,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,491 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $510 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,624 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $488 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,374 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,150 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $109,945 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,810 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,366 |
| Contract administrator fees | 2010-12-31 | $20,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,572 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FOREST MCQUEEN CERTIFIED PUBLIC ACC |
| Accountancy firm EIN | 2010-12-31 | 941724730 |
